Level Four Large Cap Grow...

NASDAQ: LGRO · Real-Time Price · USD
36.06
0.79 (2.24%)
At close: Jun 24, 2025, 3:59 PM
36.06
-0.01%
After-hours: Jun 24, 2025, 04:04 PM EDT
2.24%
Bid 25.69
Market Cap 96.03M
AUM 94.44M
NAV 35.06
EPS (ttm) 1.36
PE Ratio (ttm) 26.56
Shares Out 2.66M
Inception Date Aug 21, 2023
Ask 45.92
Volume 1
Open 35.88
Previous Close 35.27
Day's Range 35.80 - 36.12
52-Week Range 27.51 - 37.01
Holdings 46
Expense Ratio 0.50%

About LGRO

The fund invests primarily in equity securities of carefully selected, high-quality U.S. companies. The fund invests primarily in the domestic equity securities of companies selected by Level Four Capital Management, LLC for their growth potential within various market sectors.

Asset Class Equity
Ticker Symbol LGRO
Inception Date Aug 21, 2023
Provider SS&C
Exchange NASDAQ

Top Sectors

All Sectors

Top 10 Holdings 46.06% of assets

Name Symbol Weight
Microsoft Corporatio... MSFT 6.41%
Apple Inc. AAPL 5.96%
Amazon.com, Inc. AMZN 5.59%
Alphabet Inc. GOOGL 5.41%
Nvidia Corporation NVDA 4.99%
Snowflake Inc. SNOW 4.50%
Lam Research Corpora... LRCX 3.46%
Meta Platforms, Inc. META 3.35%
Rh RH 3.27%
Blackrock, Inc. BLK 3.12%
View More Holdings

Dividends Dividend Yield 0.3%

Ex-Dividend Amount Payment Date
Jun 20, 2025 $0.0246 Jun 25, 2025
Mar 20, 2025 $0.0198 Mar 25, 2025
Dec 19, 2024 $0.0307 Dec 26, 2024
Sep 19, 2024 $0.0314 Sep 24, 2024
Jun 20, 2024 $0.0307 Jun 25, 2024
Full Dividend History